| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,620,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.04% | $3,775,000 | 1,620,000 | -4,832,000 | -75% | 233.02% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $11,485,000 | 6,452,000 | +6,452,000 | NEW | 178.01% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,525,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $5,928,000 | 4,525,000 | +3,025,000 | +202% | 131.01% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,710,000 | 1,500,000 | -4,273,000 | -74% | 114.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,754,000 | 5,773,000 | +4,971,000 | +620% | 116.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $914,000 | 802,000 | +802,000 | NEW | 113.97% | Q4 2014 |